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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : DJERBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2020-12-31 | Complete |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2019-09-02 | Public | 2017-12-31 | Simplified |
| Name | DJERBA |
| Siren | 829825322 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 5956 |
| Management number | 2017B00301 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10000 Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 591.00 | 2 352.00 | 2 239.00 | 4 591.00 |
BJ TOTAL (I) | 4 591.00 | 2 352.00 | 2 239.00 | 4 591.00 |
BT Goods | 31 670.00 | 31 670.00 | 31 670.00 | |
BZ Other receivables | 13 298.00 | 13 298.00 | 13 298.00 | |
CF Cash and cash equivalents | 27 390.00 | 27 390.00 | 27 390.00 | |
CH Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
CJ TOTAL (II) | 73 563.00 | 73 563.00 | 73 563.00 | |
CO Grand total (0 to V) | 78 154.00 | 2 352.00 | 75 802.00 | 78 154.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200.00 | 200.00 | 200.00 | |
DD Legal reserve (1) | 20.00 | 20.00 | 20.00 | |
DH Retained earnings | 16 904.00 | 12 193.00 | 16 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 970.00 | 4 712.00 | 1 970.00 | |
DL TOTAL (I) | 19 094.00 | 17 124.00 | 19 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 191.00 | 18 369.00 | 17 191.00 | |
DX Trade payables and related accounts | 12 836.00 | 15 699.00 | 12 836.00 | |
DY Tax and social security liabilities | 26 681.00 | 13 155.00 | 26 681.00 | |
EC TOTAL (IV) | 56 708.00 | 47 222.00 | 56 708.00 | |
EE Grand total (I to V) | 75 802.00 | 64 347.00 | 75 802.00 | |
EG Accrued income and payables due within one year | 56 708.00 | 47 222.00 | 56 708.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287 572.00 | 287 572.00 | 287 572.00 | |
FD Production sold - goods | 22.00 | 22.00 | 22.00 | |
FJ Net sales | 287 594.00 | 287 594.00 | 287 594.00 | |
FR Total operating income (I) | 287 594.00 | |||
FS Purchases of goods (including customs duties) | 182 254.00 | |||
FT Inventory change (goods) | -4 120.00 | |||
FU Purchases of raw materials and other supplies | -91.00 | |||
FW Other purchases and external expenses | 52 286.00 | |||
FX Taxes, duties, and similar payments | 749.00 | |||
FY Salaries and Wages | 45 060.00 | |||
FZ Social Security Contributions | 8 211.00 | |||
GA Operating Expenses - Depreciation and Amortization | 919.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 285 276.00 | |||
GG - OPERATING RESULT (I - II) | 2 318.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 318.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 348.00 | 832.00 | 348.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 287 594.00 | 252 407.00 | 287 594.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 624.00 | 247 695.00 | 285 624.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 970.00 | 4 712.00 | 1 970.00 | |
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